Block, Inc.
XYZTechnologyNASDAQSoftware - Infrastructure
Scan Results
Daily timeframeBlock, Inc., together with its subsidiaries, builds ecosystems focused on commerce and financial products and services in the United States and internationally. At a $49.72B market cap, Block, Inc. ranks as a large-cap company within technology. It operates through two segments: Square and Cash App.
Market Cap
$49.72B
Beta
2.52
P/E (TTM)
147.79
P/E (Fwd)
16.05
EPS (TTM)
$0.56
EPS (Fwd)
$5.16
ROE
1.6%
ROA
2.0%
Cash
$6.74B
Total Debt
$7.17B
Free CF
-$27.1M
52W Change
9.6%
Annual Financials
Cash vs Debt
Where XYZ stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, XYZ finished 17.97% above its 150-day moving average ($69.90) and 20.29% above its 200-day moving average ($68.55). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is XYZ overbought or oversold?
At the September 3, 2026 close, XYZ's RSI(14) was 48.7, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $6.74B in cash, though total debt stands at $7.17B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$27.1M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 1.6%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.0% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $17.53B (2022) to $24.19B (2025), reflecting a 38% increase over the period.
Block, Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. At over 50x earnings, XYZ carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing XYZ.